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Procter & Gamble

3,876 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,510 increasing their positions, 1,778 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $259B → $240B (-$18.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,510 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BT
1801
Banque Transatlantique
France
$1.82M
SWM
1802
Segment Wealth Management
Texas
$1.82M
LSIA
1803
LaSalle St. Investment Advisors
Illinois
$1.82M
CWM
1804
Challenger Wealth Management
California
$1.82M
SNB
1805
Security National Bank
Nebraska
$1.82M
TIA
1806
Tandem Investment Advisors
South Carolina
$1.82M
TC
1807
Truvestments Capital
Florida
$1.81M
WEG
1808
World Equity Group
Illinois
$1.81M
WCM
1809
Winebrenner Capital Management
Kentucky
$1.81M
AFM
1810
Armstrong Fleming & Moore
District of Columbia
$1.81M
ITIM
1811
Indiana Trust & Investment Management
Indiana
$1.81M
RGC
1812
Roberts, Glore & Co
Illinois
$1.81M
SFI
1813
SPC Financial Inc
Maryland
$1.81M
PHIC
1814
Pine Haven Investment Counsel
Massachusetts
$1.79M
HWA
1815
HHM Wealth Advisors
Tennessee
$1.79M
FCCM
1816
First City Capital Management
Georgia
$1.79M
PBT
1817
Pictet Bank & Trust
Bahamas
$1.79M
AIIMS
1818
Analyst IMS Investment Management Services
Israel
$1.79M
RWA
1819
Redhawk Wealth Advisors
Minnesota
$1.79M
CCM
1820
Coerente Capital Management
Ontario, Canada
$1.78M
BP
1821
BBR Partners
New York
$1.78M
RL
1822
Rogco LP
Oklahoma
$1.78M
BAAM
1823
Baker Avenue Asset Management
California
$1.78M
MSF
1824
Mustard Seed Financial
Arkansas
$1.78M
CFA
1825
CWS Financial Advisors
Michigan
$1.78M